Home - Mutual Fund -  Gilt Debt Funds   (Show :71)Nav as on Date : 14-11-2018
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


HDFC GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 35.89
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.01% 6.81% 9.41%
SBI MAGNUM GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 38.98
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.94% 7.24% 9.97%
ICICI PRUDENTIAL GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 61.29
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.83% 7.76% 0.00%
RELIANCE GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 23.64
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.24% 8.08% 10.04%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 59.65
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 6.53% 8.67%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 21.08
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.57% 6.89% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 39.17
Min Invest : 10000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.76% 4.85% 8.31%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.46
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.24% 8.08% 10.04%
DSP GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 56.60
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.24% 6.91% 8.41%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 38.71
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.69% 8.81% 9.66%
L&T GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.93
Min Invest : 10000
1000
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.72% 6.47% 8.95%
L&T GILT INVESTMENT - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.93
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.72% 6.47% 8.95%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 49.65
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.53% 7.73% 10.12%
TATA GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 50.78
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.21% 6.08% 8.54%
LIC MF GOVT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 38.22
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.49% 6.31% 8.22%
HDFC GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.11
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.01% 6.81% 9.41%
AXIS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 15.28
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.59% 5.73% 7.72%
CANARA ROBECO GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 49.01
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.48% 7.54% 9.41%
INVESCO INDIA GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 1,860.22
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.80% 6.55% 8.27%
BARODA PIONEER GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 27.29
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.99% 6.00% 8.05%
ICICI PRUDENTIAL GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.70
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.83% 7.76% 0.00%
SBI MAGNUM GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.37
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.94% 7.24% 9.97%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 26.75
Min Invest : 5000
500
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
7.14% 8.21% 0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 61.03
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 6.55% 8.70%
JM G SEC FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 55.21
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.28% 6.55% 7.96%
IDBI GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 14.42
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.59% 4.14% 7.06%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.55
Min Invest : 25000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.76% 4.85% 8.31%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.29
Min Invest : 5000
1000
Inception Date :   : Sep 28, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 6.53% 8.67%
L&T GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.86
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.72% 6.47% 8.95%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 14.44
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.10% 7.94% 0.00%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,047.74
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.80% 6.55% 8.27%
JM G SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 25.23
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.28% 6.55% 7.96%
TATA GILT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.66
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.21% 6.08% 8.54%
DSP 10Y G-SEC FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 13.75
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.81% 6.74% 0.00%
LIC MF GOVT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.02
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
4.49% 6.31% 8.22%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.31
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
2.53% 7.73% 10.12%
CANARA ROBECO GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.34
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.48% 7.54% 9.41%
DSP GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.13
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.24% 6.91% 8.41%
SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 13.32
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
6.69% 8.81% 9.66%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.21
Min Invest : 5000
1000
Inception Date :   : Jan 16, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.28
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
3.57% 0.42% 0.00%
This Scheme Available For Offline Investment
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
Category : DEBT FUNDS - GILT
Current Nav : : 23.64
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.24% 8.08% 10.04%
IDBI GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.24
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.59% 4.14% 7.06%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.99
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.57% 6.89% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category : DEBT FUNDS - GILT
Current Nav : : 23.64
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.24% 8.08% 10.04%
INDIABULLS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 1,531.25
Min Invest : 500
500
Inception Date :   : Jan 10, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.23% 6.12% 0.00%
This Scheme Available For Offline Investment
DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.71
Min Invest : 1000
500
Inception Date :   : Feb 16, 2004
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.24% 6.91% 8.41%
AXIS GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.11
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.59% 5.73% 7.72%
BARODA PIONEER GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 19.35
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.99% 6.00% 8.05%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.29
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.10% 7.94% 0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.63
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
2.88% 6.55% 8.70%
AXIS GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.46
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.59% 5.73% 7.72%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.52
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : OLD
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.26
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.31
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.10% 7.94% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.15
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
3.24% 1.38% 0.00%
This Scheme Available For Offline Investment
IDBI GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.68
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.59% 4.14% 7.06%
DSP 10Y G-SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.67
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
1.81% 6.74% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.97
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.10% 7.94% 0.00%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category : DEBT FUNDS - GILT
Current Nav : : 19.81
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
4.24% 8.08% 10.04%
INVESCO INDIA GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,048.55
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.80% 6.55% 8.27%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.92
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
5.10% 7.94% 0.00%
DSP 10Y G-SEC FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.49
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate